| Di- vis ion |
Sub div is. |
Item |
Name of the indicator |
S u m current period |
S u m previous year |
| 1 | Interest yields | ||||
| 1 | 1 | Loan proceedes from banks | 1205494 | 537170 | |
| 1 | 2 | Overnight deposits | 325620 | 92067 | |
| 1 | 3 | Of securities bought for sale | |||
| 1 | 4 | Of investment securities | 1742546 | 1870720 | |
| 1 | 5 | Of credits | 58174872 | 43344780 | |
| 1 | 6 | Other interest yields | |||
| 1 | 9 | 9 | Total interest yields | 61448532 | 45844737 |
| 2 | Interest payable | ||||
| 2 | 1 | 1 | Amounts due to banks | 145575 | 199757 |
| 2 | 1 | 2 | Individuals'deposits | 27416082 | 22587259 |
| 2 | 1 | 3 | Legal entities deposits | 2721262 | 1407732 |
| 2 | 1 | 9 | Total interest payable on deposits | 30282919 | 24194748 |
| 2 | 2 | 1 | Overnight loans | 442748 | 26997 |
| 2 | 2 | 2 | Other loans | 1368834 | 568115 |
| 2 | 2 | 9 | Total interest payable on loans | 1811582 | 595112 |
| 2 | 9 | 9 | Total interest payable | 32094501 | 24789860 |
| 3 | Net interest yield | 29354031 | 21054877 | ||
| 3 | 1 | Less:Allocations for discount for loan losses | 8828241 | -546662 | |
| 3 | 2 | Net interest yields after provision for loan losses | 20525790 | 21601539 | |
| 4 | Income (loss) not afferent to interests | ||||
| 4 | 1 | Income (loss) on securities bought for sale | 80 | 8873 | |
| 4 | 2 | Income (loss) on investment securities | 153519 | 11347 | |
| 4 | 3 | Income (loss) on operating with foreign currency | 15472173 | 13508282 | |
| 4 | 4 | Incomes afferent to commissions | 26292524 | 16685826 | |
| 4 | 5 | Other incomes not afferent to interests | 2360563 | 1704019 | |
| 4 | 9 | 9 | Total incomes (expenses) not afferent to interests | 44278859 | 31918347 |
| 5 | Expenditures not afferent to interests | ||||
| 5 | 1 | Wages and salaries expenditures | 9909083 | 7789114 | |
| 5 | 2 | Award fee | 7681087 | 4520524 | |
| 5 | 3 | Allocations to pension fund, social ensurance and other payments | 6230033 | 4623963 | |
| 5 | 4 | Cxpenditures on the fixed assets | 6985169 | 5733862 | |
| 5 | 5 | Taxes, dues and fees | 81182 | 71580 | |
| 5 | 6 | Payments for consulting and auditing services | 336000 | 297973 | |
| 5 | 7 | Other expenditures not afferent to interests | 10201766 | 10311236 | |
| 5 | 9 | 9 | Total expenditures not afferent to interests | 41424320 | 33348252 |
| 6 | Net income (loss) until tax assessment and non common articles | 23380329 | 20171634 | ||
| 6 | 1 | Income tax | 3704183 | 3900711 | |
| 7 | Net income (loss) until the non common articles | 19676146 | 16270923 | ||
| 7 | 1 | Extraordinary Incomes (expenses) | -4258 | ||
| 7 | 2 | Income tax * | |||
| 7 | 3 | Extraordinary income (loss) less income tax * | -4258 | ||
| 8 | Net income (loss) | 19676146 | 16266665 |